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凯迪股份(605288)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)27762.67133573.8689329.2257583.6424010.02
营业收入(万元)27762.67133573.8689329.2257583.6424010.02
营业总成本(万元)26336.07122959.7881035.2551775.6022050.25
营业成本(万元)21357.03103121.8867477.5642983.4618197.18
净利润(万元)1624.148673.186984.295366.361865.64
归属于母公司的净利润(万元)1730.068672.117108.215532.491959.76
营业利润(万元)1722.6410474.658077.916215.362314.98
利润总额(万元)1732.0110279.047966.756191.682307.92
少数股东损益(万元)---2.110.710.71--
基本每股收益(元)0.25(元)1.24(元)1.01(元)0.79(元)0.28(元)
稀释每股收益(元)0.25(元)1.24(元)1.01(元)0.79(元)0.28(元)
非经常性损益(万元)------256.06--
扣除非经常性损益后净利润(万元)1443.347942.406664.525276.431892.68
总资产(万元)285352.62284152.36277643.11276318.05274944.21
总负债(万元)61379.8561803.7457017.0057240.3756161.37
归属于母公司股东权益合计(万元)223873.19222249.05220523.70218975.27218681.14
股东权益合计(万元)223972.77222348.63220626.11219077.68218782.83
实收资本(股本)(万元)7019.897019.897019.897019.897019.89
资本公积(万元)132665.32132665.32132665.32132665.32132665.32
未分配利润(万元)72919.3371189.2669625.3668049.6467706.06
经营活动产生的现金流量净额(万元)5659.7216674.5011800.5111098.735063.97
经营活动现金流入小计(万元)37321.69128922.9595897.8365893.7134287.36
经营活动现金流出小计(万元)31661.97112248.4684097.3254794.9729223.40
投资活动产生的现金流量净额(万元)-26598.41-35901.44-58651.42-18310.17-20276.86
投资活动现金流入小计(万元)33242.00127436.8461839.6140325.4910073.31
投资活动现金流出小计(万元)59840.41163338.28120491.0358635.6630350.16
筹资活动产生的现金流量净额(万元)3587.25-3266.22-3064.76-952.683424.06
筹资活动现金流入小计(万元)3587.253911.007755.063924.213424.06
筹资活动现金流出小计(万元)--7177.2310819.814876.89--
期末现金及现金等价物余额(万元)50279.9767137.9642329.1084146.0979823.16
最后修改日期2025-04-292025-04-292024-10-302024-09-022024-04-29
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